Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$177B
| $697K | ﹤0.01% |
29,744
-744,616
| -96% | -$17.4M |
|
302
Ally Financial
ALLY
$12.8B
| $675K | ﹤0.01% |
20,149
+174
| +0.9% | +$5.83K |
|
303
Kornit Digital
KRNT
$666M
| $672K | ﹤0.01% |
+21,200
| New | +$672K |
|
304
Booz Allen Hamilton
BAH
$12.7B
| $670K | ﹤0.01% |
7,415
-59
| -0.8% | -$5.33K |
|
305
HCA Healthcare
HCA
$97.1B
| $650K | ﹤0.01% |
3,869
+1,117
| +41% | +$188K |
|
306
STAG Industrial
STAG
$6.92B
| $629K | ﹤0.01% |
20,381
+1,800
| +10% | +$55.6K |
|
307
BorgWarner
BWA
$9.52B
| $627K | ﹤0.01% |
21,336
| – | – |
|
308
Match Group
MTCH
$9.04B
| $619K | ﹤0.01% |
8,889
-520
| -6% | -$36.2K |
|
309
Sun Communities
SUI
$16.3B
| $600K | ﹤0.01% |
3,764
-360
| -9% | -$57.4K |
|
310
Principal Financial Group
PFG
$17.9B
| $594K | ﹤0.01% |
8,895
-286
| -3% | -$19.1K |
|
311
Factset
FDS
$14B
| $581K | ﹤0.01% |
1,512
-227
| -13% | -$87.2K |
|
312
Hasbro
HAS
$11.2B
| $581K | ﹤0.01% |
7,090
-796
| -10% | -$65.2K |
|
313
Bio-Rad Laboratories Class A
BIO
$7.93B
| $578K | ﹤0.01% |
1,168
| – | – |
|
314
Kellanova
K
$27.8B
| $573K | ﹤0.01% |
8,552
-1,231
| -13% | -$82.5K |
|
315
KeyCorp
KEY
$20.6B
| $569K | ﹤0.01% |
33,030
-2,973
| -8% | -$51.2K |
|
316
Nasdaq
NDAQ
$53.2B
| $559K | ﹤0.01% |
10,989
-750
| -6% | -$38.2K |
|
317
Expedia Group
EXPE
$26.5B
| $557K | ﹤0.01% |
5,871
+690
| +13% | +$65.5K |
|
318
Carlisle Companies
CSL
$16.9B
| $548K | ﹤0.01% |
2,297
+173
| +8% | +$41.3K |
|
319
Electronic Arts
EA
$41.8B
| $535K | ﹤0.01% |
4,396
| – | – |
|
320
Owens Corning
OC
$13.1B
| $523K | ﹤0.01% |
7,039
| – | – |
|
321
Vail Resorts
MTN
$5.9B
| $519K | ﹤0.01% |
2,378
-16
| -0.7% | -$3.49K |
|
322
Enphase Energy
ENPH
$4.91B
| $495K | ﹤0.01% |
2,536
+135
| +6% | +$26.4K |
|
323
VF Corp
VFC
$5.85B
| $494K | ﹤0.01% |
11,175
-338
| -3% | -$14.9K |
|
324
Affiliated Managers Group
AMG
$6.54B
| $487K | ﹤0.01% |
4,178
| – | – |
|
325
Alnylam Pharmaceuticals
ALNY
$59.1B
| $483K | ﹤0.01% |
3,312
-786
| -19% | -$115K |
|